Qms Medical Allied S Ltd

QMSMEDI NSE Healthcare Medical Equipment & Supplies
₹157.98
+5.00%
Delayed · cached 15 min

Fair value analysis

QMSMEDI
Qms Medical Allied S Ltd
HealthcareMedical Equipment & Supplies
₹150.46
Close used for this calculation
₹147.23Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
42/100
Profitability13/25
Returns9/25
Balance Sheet14/25
Efficiency6/25
Growth3/25
Average
Quality radar
42Prof.13/25Ret.9/25Eff.6/25B.Sht14/25Growth3/25

Consensus fair value

₹147.23
Near FV
▼ -2.1% against the close used
Model range ₹29.70 – ₹196.42
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹29.70Fair value₹147.23Bull₹196.42
FairClose
52-week traded range
52W low ₹72.0052W high ₹161.31

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Qms Medical Allied S Ltd closed at ₹150.46, 2.2% above the consensus fair value of ₹147.23 drawn from 9 valuation models.

Financial DNA score 42/100 — Average. P/E of 28.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹153.91
+2.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.7%, r=10%, tg=3%, n=10yr
Graham Number
₹80.09
-46.8%
√(22.5 × EPS × BVPS)
EPS=5.21, BVPS=54.71 · outside Graham range (P/E 28.4, P/B 2.8) — asset-light, treat as a rough floor
Graham Formula
₹96.27
-36.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=5.7%, FD=7%
P/E Fair Value
₹196.42
+30.5%
EPS × 37.7x (sector P/E)
EPS=5.21, Sector P/E=37.7x
Peter Lynch (PEG)
₹29.70
-80.3%
EPS × Growth% (PEG = 1 is fair)
EPS=5.21, g=5.7%
EV/EBITDA
₹169.30
+12.5%
(EBITDA × 12.9x − Net Debt) ÷ Shares
EBITDA=320M
Book Value (P/B)
₹59.80
-60.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=54.71, ROE=10.4%, g=5.7%, r=10%
Reverse DCF
₹150.46
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.1% | Historical: 5.7%
Margin of Safety
₹98.75
-34.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=131.67, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.